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Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+7.61%
3 Year Est. Return
+45.34%
5 Year Est. Return
+248.64%
10 Year Est. Return
+663.21%
AUM
$645M
AUM Growth
-$7.71M
Cap. Flow
-$36.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
CHRW icon
C.H. Robinson
CHRW
+$9.16M
5
MO icon
Altria Group
MO
+$8.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.5M
2
VZ icon
Verizon
VZ
+$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
4
AXP icon
American Express
AXP
+$9.45M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$22.1B
$802K 0.12%
48,101
– –
WY icon
77
Weyerhaeuser
WY
$17.6B
$797K 0.12%
22,200
– –
GS icon
78
Goldman Sachs
GS
$307B
$795K 0.12%
4,100
– –
TEL icon
79
TE Connectivity
TEL
$61.6B
$759K 0.12%
12,000
– –
CAT icon
80
Caterpillar
CAT
$384B
$705K 0.11%
7,700
– –
DD icon
81
DuPont de Nemours
DD
$19B
$702K 0.11%
6,081
– –
HDB icon
82
HDFC Bank
HDB
$122B
$687K 0.11%
54,160
+7,360
+16% +$92.9K
OXY icon
83
Occidental Petroleum
OXY
$53.8B
$669K 0.1%
8,314
-349
-4% -$29K
AWK icon
84
American Water Works
AWK
$27B
$666K 0.1%
12,500
– –
DVN icon
85
Devon Energy
DVN
$49.3B
$618K 0.1%
10,100
– –
OII icon
86
Oceaneering
OII
$4.75B
$612K 0.09%
10,400
– –
TTM
87
DELISTED
Tata Motors Limited
TTM
$611K 0.09%
+14,450
New +$644K
FBR
88
DELISTED
Fibria Celulose Sa
FBR
$559K 0.09%
+46,120
New +$532K
BKNG icon
89
Booking.com
BKNG
$153B
$547K 0.08%
12,000
-5,500
-31% -$248K
HPQ icon
90
HP
HPQ
$25.4B
$476K 0.07%
26,138
-9,975
-28% -$167K
JPM icon
91
JPMorgan Chase
JPM
$945B
$463K 0.07%
7,400
– –
T icon
92
AT&T
T
$170B
$452K 0.07%
17,808
+2,450
+16% +$63.6K
PFE icon
93
Pfizer
PFE
$144B
$449K 0.07%
15,178
-224,481
-94% -$6.44M
INFY icon
94
Infosys
INFY
$49.5B
$417K 0.06%
53,040
+21,440
+68% +$174K
MCD icon
95
McDonald's
MCD
$194B
$398K 0.06%
4,250
-6,790
-62% -$636K
SO icon
96
Southern Company
SO
$110B
$398K 0.06%
8,100
– –
TDG icon
97
TransDigm Group
TDG
$73B
$393K 0.06%
2,000
– –
CLX icon
98
Clorox
CLX
$12B
$386K 0.06%
3,700
– –
FLG
99
Flagstar Bank National Association
FLG
$5.76B
$350K 0.05%
7,300
– –
CMI icon
100
Cummins
CMI
$87.8B
$346K 0.05%
2,400
– –
2 3
4
5 6

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UFA
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PPWP
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SF
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Centre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Centre Asset Management held 133 positions worth $645M, down 1.2% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $36.3M in Q4 2014, closing 22 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centre Asset Management opened a new position in Chipotle Mexican Grill worth $10.9M.

  • Centre Asset Management's largest Q4 2014 buy was Chipotle Mexican Grill: 796,000 shares worth $10.9M.
  • Centre Asset Management added most to Intel in Q4 2014, an estimated $10.7M increase.
  • Centre Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $12.1M.
  • Centre Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $14.5M.
  • Centre Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2014.
  • Centre Asset Management opened 13 new positions and closed 22 in Q4 2014.
  • Centre Asset Management's portfolio value fell 1.2% quarter-over-quarter to $645M.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.